Gold79 Mines Ltd. (TSXV: AUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.320
-0.010 (-3.03%)
Nov 1, 2024, 11:40 AM EDT

Gold79 Mines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.180.090.431.010.170.05
Upgrade
Cash & Short-Term Investments
0.180.090.431.010.170.05
Upgrade
Cash Growth
2.43%-79.12%-57.33%482.66%268.36%119.71%
Upgrade
Other Receivables
0.010.010.010.030.030
Upgrade
Receivables
0.010.010.010.030.030
Upgrade
Prepaid Expenses
0.050.030.070.260.090.01
Upgrade
Total Current Assets
0.240.130.521.310.290.05
Upgrade
Property, Plant & Equipment
5.054.934.473.62.280.18
Upgrade
Other Long-Term Assets
0.020.010.010.010.01-
Upgrade
Total Assets
5.315.0754.912.580.23
Upgrade
Accounts Payable
0.090.150.050.20.110.28
Upgrade
Accrued Expenses
0.050.040.030.040.020.11
Upgrade
Total Current Liabilities
0.140.20.090.250.140.39
Upgrade
Total Liabilities
0.140.20.090.250.140.39
Upgrade
Common Stock
19.1118.7618.4917.9515.8513.13
Upgrade
Additional Paid-In Capital
6.626.625.995.665.374.8
Upgrade
Retained Earnings
-21.16-20.94-20.52-20.02-19.1-18.26
Upgrade
Comprehensive Income & Other
0.610.430.961.080.320.19
Upgrade
Shareholders' Equity
5.184.884.924.672.45-0.15
Upgrade
Total Liabilities & Equity
5.315.0754.912.580.23
Upgrade
Net Cash (Debt)
0.180.090.431.010.170.05
Upgrade
Net Cash Growth
2.43%-79.12%-57.33%482.66%268.36%119.71%
Upgrade
Net Cash Per Share
0.010.000.030.090.030.02
Upgrade
Filing Date Shares Outstanding
22.3119.1317.3914.4111.93.29
Upgrade
Total Common Shares Outstanding
2219.1317.3914.419.143.29
Upgrade
Working Capital
0.1-0.070.431.060.16-0.34
Upgrade
Book Value Per Share
0.240.250.280.320.27-0.05
Upgrade
Tangible Book Value
5.184.884.924.672.45-0.15
Upgrade
Tangible Book Value Per Share
0.240.250.280.320.27-0.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.